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RFN
RDA Financial Network Portfolio holdings
AUM
$459M
Turnover
15.67%
1-Year Est. Return
19.8%
This Fund
S&P 500
This Quarter
Est. Return
-3.06%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$15.7M
(-3.8%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
293
New
28
Increased
113
Reduced
116
Closed
20
Avg Time Held
3.6
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.68M |
| 2 |
CrowdStrike
CRWD
|
+$1.52M |
| 3 |
lululemon athletica
LULU
|
+$1.5M |
| 4 |
Intuit
INTU
|
+$1.47M |
| 5 |
Walmart Inc
WMT
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.42M |
| 2 |
Cisco
CSCO
|
+$1.75M |
| 3 |
Chevron
CVX
|
+$1.71M |
| 4 |
Kinder Morgan
KMI
|
+$1.65M |
| 5 |
Uber
UBER
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.88% |
| 2 | Technology | 20.92% |
| 3 | Financials | 8.36% |
| 4 | Communication Services | 6.73% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
EPR Properties
EPR
$4.22B
| $331K | 0.08% |
6,622
-7,604
| -53% | -$418K |
2019 Q1
28 quarters
|
|
202
Xcel Energy
XEL
$46.9B
| $330K | 0.08% |
4,160
+51
| +1% | +$4K |
2019 Q1
28 quarters
|
|
203
iShares MSCI Global Gold Miners ETF
RING
$2.3B
| $330K | 0.08% |
4,176
+211
| +5% | +$17.9K |
2025 Q3
2 quarters
|
|
204
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $330K | 0.08% |
2,263
| – | – |
2020 Q2
23 quarters
|
|
205
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $326K | 0.08% |
2,950
-94
| -3% | -$10.4K |
2023 Q1
12 quarters
|
|
206
Main Street Capital
MAIN
$5.07B
| $323K | 0.08% |
6,093
| – | – |
2019 Q1
28 quarters
|
|
207
Oracle
ORCL
$408B
| $321K | 0.08% |
2,184
-7,245
| -77% | -$1.18M |
2023 Q2
11 quarters
|
|
208
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $321K | 0.08% |
5,241
-162
| -3% | -$8.69K |
2025 Q3
2 quarters
|
|
209
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $313K | 0.08% |
12,097
+300
| +3% | +$7.72K |
2025 Q3
2 quarters
|
|
210
PTC
PTC
$21B
| $311K | 0.08% |
2,184
+634
| +41% | +$100K |
2025 Q3
2 quarters
|
|
211
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $308K | 0.08% |
7,061
-782
| -10% | -$34.6K |
2019 Q1
28 quarters
|
|
212
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $305K | 0.08% |
9,034
-799
| -8% | -$27.4K |
2022 Q4
13 quarters
|
|
213
First Trust Value Line Dividend Fund
FVD
$7.83B
| $302K | 0.08% |
6,413
| – | – |
2019 Q1
28 quarters
|
|
214
Vanguard S&P 500 ETF
VOO
$1.05T
| $300K | 0.08% |
501
-55
| -10% | -$34.4K |
2019 Q1
28 quarters
|
|
215
Dow Inc
DOW
$21.4B
| $297K | 0.07% |
+7,130
| New | +$226K |
2026 Q1
0 quarters
|
|
216
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $292K | 0.07% |
+2,054
| New | +$301K |
2026 Q1
0 quarters
|
|
217
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $290K | 0.07% |
3,866
-14
| -0.4% | -$1.08K |
2020 Q2
23 quarters
|
|
218
Entergy
ETR
$49.7B
| $290K | 0.07% |
2,582
+77
| +3% | +$7.75K |
2024 Q4
5 quarters
|
|
219
Gilead Sciences
GILD
$195B
| $290K | 0.07% |
2,080
-7
| -0.3% | -$980 |
2025 Q1
4 quarters
|
|
220
Philip Morris
PM
$312B
| $289K | 0.07% |
1,745
-3
| -0.2% | -$521 |
2025 Q1
4 quarters
|
|
|
221
Uber
UBER
$146B
| $288K | 0.07% |
4,008
-19,884
| -83% | -$1.53M |
2025 Q2
3 quarters
|
|
222
Ulta Beauty
ULTA
$26B
| $287K | 0.07% |
549
| – | – |
2020 Q4
21 quarters
|
|
223
Amgen
AMGN
$235B
| $287K | 0.07% |
814
-1
| -0.1% | -$356 |
2019 Q1
28 quarters
|
|
224
Kratos Defense & Security Solutions
KTOS
$7.65B
| $286K | 0.07% |
4,053
| – | – |
2025 Q3
2 quarters
|
|
225
Comcast
CMCSA
$77.3B
| $282K | 0.07% |
9,823
-597
| -6% | -$17.9K |
2019 Q1
28 quarters
|
|
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RDA Financial Network's Q1 2026 Portfolio in Review
As of Q1 2026, RDA Financial Network held 293 positions worth $400M, down 3.8% from $415M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
RDA Financial Network's Q1 2026 filing shows 28 new, 113 increased, 116 reduced and 20 closed positions. Its largest new stake was CrowdStrike: 14,340 shares worth $1.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Financials.
- RDA Financial Network's largest Q1 2026 buy was CrowdStrike: 14,340 shares worth $1.4M.
- RDA Financial Network added most to Visa in Q1 2026, an estimated $1.68M increase.
- RDA Financial Network's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.42M.
- RDA Financial Network fully exited Netflix in Q1 2026, selling an estimated $1.39M.
- RDA Financial Network's ten largest holdings make up 28% of its $400M portfolio in Q1 2026.
- RDA Financial Network opened 28 new positions and closed 20 in Q1 2026.
- RDA Financial Network's portfolio value fell 3.8% quarter-over-quarter to $400M.
Based on RDA Financial Network's 13F filing for Q1 2026, filed 8 Apr 2026.